We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
801
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,400
Closed -$328K
ELNK
802
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-141,100
Closed -$483K
TUBE
803
DELISTED
TubeMogul, Inc.
TUBE
– –
-81,782
Closed -$940K
IM
804
DELISTED
Ingram Micro
IM
– –
-42,363
Closed -$1.09M
COWN
805
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,150
Closed -$62K
SKUL
806
DELISTED
SKULLCANDY INC
SKUL
– –
-10,200
Closed -$79K
EPIQ
807
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-30,287
Closed -$532K
OUTR
808
DELISTED
OUTERWALL INC
OUTR
– –
-34,613
Closed -$1.94M
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-82,600
Closed -$1.28M
ESI
810
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-96,424
Closed -$414K
NTK
811
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,000
Closed -$224K
HERO
812
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45,100
Closed -$99K
LF
813
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-10,500
Closed -$63K
RLD
814
DELISTED
REALD INC COM STK
RLD
– –
-21,200
Closed -$199K
SFG
815
DELISTED
STANCORP FINL GRP
SFG
– –
-73,377
Closed -$4.64M
OVTI
816
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,300
Closed -$246K
KCLI
817
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-5,475
Closed -$243K
CSG
818
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-16,873
Closed -$127K
INFA
819
DELISTED
INFORMATICA CORP
INFA
– –
-10,300
Closed -$353K
MCRL
820
DELISTED
MICREL INC
MCRL
– –
-96,731
Closed -$1.16M
VTSS
821
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-26,044
Closed -$94K
CODE
822
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-32,900
Closed -$750K
PETM
823
DELISTED
PETSMART INC
PETM
– –
-6,200
Closed -$435K
CVD
824
DELISTED
COVANCE INC.
CVD
– –
-8,840
Closed -$696K
DRIV
825
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-21,936
Closed -$319K
30 31 32
33
34

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.